AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+2.42%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,052
New
174
Increased
1,355
Reduced
425
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$18.2M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Sanofi
SNY
|
$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.99M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.35M |
| 5 |
Banco Santander
SAN
|
$3.28M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Helix Energy Solutions
HLX
$933M
| $152K | ﹤0.01% |
10,162
-3,873
| -28% | -$57.9K |
|
|
FDML
1877
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $151K | ﹤0.01% |
11,363
-733
| -6% | -$9.74K |
|
1878
Amkor Technology
AMKR
$6.09B
| $150K | ﹤0.01% |
16,958
-946
| -5% | -$8.37K |
|
|
CTCM
1879
DELISTED
CTC MEDIA INC COM STK
CTCM
| $150K | ﹤0.01% |
37,846
-6,215
| -14% | -$24.6K |
|
1880
Braskem
BAK
$1.41B
| $147K | ﹤0.01% |
21,210
-54,615
| -72% | -$379K |
|
1881
Wendy's
WEN
$1.97B
| $146K | ﹤0.01% |
13,354
+44
| +0.3% | +$481 |
|
|
CBB
1882
DELISTED
Cincinnati Bell Inc.
CBB
| $146K | ﹤0.01% |
8,255
+942
| +13% | +$16.7K |
|
|
EXL
1883
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $141K | ﹤0.01% |
+10,041
| New | +$141K |
|
1884
Globalstar
GSAT
$3.96B
| $139K | ﹤0.01% |
2,789
-611
| -18% | -$30.5K |
|
|
BNCL
1885
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | ﹤0.01% |
12,109
-73
| -0.6% | -$826 |
|
1886
Eletrobras Common Shares
EBR
$19B
| $136K | ﹤0.01% |
74,973
-63,858
| -46% | -$116K |
|
1887
RadNet
RDNT
$5.49B
| $136K | ﹤0.01% |
+16,230
| New | +$136K |
|
1888
TETRA Technologies
TTI
$625M
| $136K | ﹤0.01% |
22,075
+5,817
| +36% | +$35.8K |
|
1889
NovaGold Resources
NG
$2.75B
| $135K | ﹤0.01% |
45,522
+1,200
| +3% | +$3.56K |
|
|
KERX
1890
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $134K | ﹤0.01% |
10,539
-5,535
| -34% | -$70.4K |
|
|
XCO
1891
DELISTED
Exco Resources
XCO
| $134K | ﹤0.01% |
4,881
+2,542
| +109% | +$69.8K |
|
|
CKP
1892
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $133K | ﹤0.01% |
+12,259
| New | +$133K |
|
|
LAYN
1893
DELISTED
Layne Christensen Co
LAYN
| $132K | ﹤0.01% |
26,423
+26
| +0.1% | +$130 |
|
|
PES
1894
DELISTED
Pioneer Energy Services Corp.
PES
| $131K | ﹤0.01% |
+24,181
| New | +$131K |
|
|
CLD
1895
DELISTED
Cloud Peak Energy Inc
CLD
| $131K | ﹤0.01% |
+22,591
| New | +$131K |
|
1896
Sportsman's Warehouse
SPWH
$130M
| $130K | ﹤0.01% |
16,291
+303
| +2% | +$2.42K |
|
1897
American Vanguard Corp
AVD
$159M
| $128K | ﹤0.01% |
12,092
-156
| -1% | -$1.65K |
|
1898
Novavax
NVAX
$1.28B
| $128K | ﹤0.01% |
775
| – | – |
|
1899
Hovnanian Enterprises
HOV
$908M
| $126K | ﹤0.01% |
1,411
-300
| -18% | -$26.8K |
|
|
CZR
1900
DELISTED
Caesars Entertainment Corporation
CZR
| $126K | ﹤0.01% |
+11,983
| New | +$126K |
|